COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 204 filers reported holding COPA HOLDINGS SA in Q1 2019. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,891 | -54.7% | 32,444 | -43.7% | 0.03% | -51.7% |
Q2 2023 | $6,375 | +16.5% | 57,649 | -2.7% | 0.06% | +13.2% |
Q1 2023 | $5,472 | +35.8% | 59,249 | +22.3% | 0.05% | +29.3% |
Q4 2022 | $4,030 | -99.9% | 48,459 | -16.1% | 0.04% | -4.7% |
Q3 2022 | $3,869,000 | +5.5% | 57,739 | -0.2% | 0.04% | +7.5% |
Q2 2022 | $3,666,000 | -14.1% | 57,850 | -38.6% | 0.04% | -46.7% |
Q1 2020 | $4,267,000 | -57.8% | 94,220 | +0.7% | 0.08% | -44.4% |
Q4 2019 | $10,113,000 | -31.7% | 93,565 | -37.6% | 0.14% | -35.1% |
Q3 2019 | $14,817,000 | -8.6% | 150,041 | -9.7% | 0.21% | -15.4% |
Q2 2019 | $16,213,000 | +24.5% | 166,171 | +2.8% | 0.25% | +17.1% |
Q1 2019 | $13,026,000 | – | 161,598 | – | 0.21% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Artha Capital Management, Inc. | 125,675 | $16,479,000 | 10.10% |
EVEREST CAPITAL LLC | 296,310 | $38,852,000 | 5.73% |
INCA Investments LLC | 46,600 | $6,110,000 | 4.25% |
Fiera Capital (Europe) Ltd. | 45,565 | $5,974,000 | 3.61% |
DELTEC ASSET MANAGEMENT LLC | 80,560 | $10,563,000 | 3.13% |
AXIOM INVESTORS LLC /DE | 583,960 | $76,569,000 | 2.78% |
Victoria 1522 Investments, LP | 9,050 | $1,187,000 | 2.65% |
MOON CAPITAL MANAGEMENT LP | 38,400 | $5,035,000 | 2.40% |
CHESAPEAKE ASSET MANAGEMENT LLC | 24,237 | $3,178,000 | 2.30% |
Matterhorn Capital Management, LLC | 29,745 | $3,900,000 | 2.15% |